FLYHT Aerospace Valuation
| FLY Stock | CAD 0.34 0.01 2.86% |
FLYHT Aerospace seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FLYHT Aerospace Solutions from evaluating the firm fundamentals such as Return On Asset of -0.17, profit margin of (0.26) %, and Current Valuation of 23.3 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FLYHT Aerospace's valuation include:
Price Book 47.4526 | Enterprise Value 23.3 M | Enterprise Value Ebitda (12.53) | Price Sales 0.7188 | Enterprise Value Revenue 1.313 |
Overvalued
Today
Please note that FLYHT Aerospace's price fluctuation is out of control at this time. Calculation of the real value of FLYHT Aerospace Solutions is based on 3 months time horizon. Increasing FLYHT Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FLYHT stock is determined by what a typical buyer is willing to pay for full or partial control of FLYHT Aerospace Solutions. Since FLYHT Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FLYHT Stock. However, FLYHT Aerospace's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.34 | Real 0.24 | Hype 0.33 | Naive 0.37 |
The intrinsic value of FLYHT Aerospace's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FLYHT Aerospace's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FLYHT Aerospace Solutions helps investors to forecast how FLYHT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FLYHT Aerospace more accurately as focusing exclusively on FLYHT Aerospace's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FLYHT Aerospace's intrinsic value based on its ongoing forecasts of FLYHT Aerospace's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FLYHT Aerospace's closest peers.
FLYHT Aerospace Cash |
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FLYHT Valuation Trend
Analysing the historical paterns of FLYHT Aerospace's enterprise value and its market capitalization is a good way to estimate and gauge the value of FLYHT Aerospace Solutions over time and is usually enough for investors to make rational market timing decisions.
FLYHT Aerospace Total Value Analysis
FLYHT Aerospace Solutions is currently estimated to have takeover price of 23.3 M with market capitalization of 13.26 M, debt of 6.9 M, and cash on hands of 2.75 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the FLYHT Aerospace fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.3 M | 13.26 M | 6.9 M | 2.75 M |
FLYHT Aerospace Investor Information
About 17.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.15. FLYHT Aerospace Solutions last dividend was issued on the 17th of July 2017. The entity had 1:10 split on the 17th of July 2017. Based on the measurements of operating efficiency obtained from FLYHT Aerospace's historical financial statements, FLYHT Aerospace Solutions is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.FLYHT Aerospace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FLYHT Aerospace has an asset utilization ratio of 152.56 percent. This indicates that the Company is making C$1.53 for each dollar of assets. An increasing asset utilization means that FLYHT Aerospace Solutions is more efficient with each dollar of assets it utilizes for everyday operations.FLYHT Aerospace Ownership Allocation
FLYHT Aerospace holds a total of 39 Million outstanding shares. Roughly 80.9 percent of FLYHT Aerospace outstanding shares are held by general public with 2.22 (percent) owned by insiders and only 16.88 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FLYHT Aerospace Profitability Analysis
The company reported the revenue of 20.14 M. Net Loss for the year was (4.05 M) with profit before overhead, payroll, taxes, and interest of 6.85 M.About FLYHT Aerospace Valuation
Our relative valuation model uses a comparative analysis of FLYHT Aerospace. We calculate exposure to FLYHT Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FLYHT Aerospace's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.2 M | 5.9 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.59 | 0.42 |
Additional Tools for FLYHT Stock Analysis
When running FLYHT Aerospace's price analysis, check to measure FLYHT Aerospace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FLYHT Aerospace is operating at the current time. Most of FLYHT Aerospace's value examination focuses on studying past and present price action to predict the probability of FLYHT Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLYHT Aerospace's price. Additionally, you may evaluate how the addition of FLYHT Aerospace to your portfolios can decrease your overall portfolio volatility.